Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LiveRamp
RAMP
$1.74B
| $1.89M | ﹤0.01% |
54,763
-143,749
| -72% | -$4.96M |
|
1427
Teva Pharmaceuticals
TEVA
$22.7B
| $1.89M | ﹤0.01% |
133,749
-17,951
| -12% | -$253K |
|
1428
LoveSac
LOVE
$255M
| $1.88M | ﹤0.01% |
83,237
-7,432
| -8% | -$168K |
|
1429
Utah Medical Products
UTMD
$198M
| $1.88M | ﹤0.01% |
26,450
+18,943
| +252% | +$1.35M |
|
1430
First Interstate BancSystem
FIBK
$3.44B
| $1.88M | ﹤0.01% |
+68,972
| New | +$1.88M |
|
1431
Ennis
EBF
$466M
| $1.88M | ﹤0.01% |
91,452
+29,404
| +47% | +$603K |
|
1432
Omnicell
OMCL
$1.49B
| $1.87M | ﹤0.01% |
+64,132
| New | +$1.87M |
|
1433
Vivid Seats
SEAT
$111M
| $1.87M | ﹤0.01% |
15,642
-13,057
| -45% | -$1.56M |
|
1434
Comstock Resources
CRK
$4.7B
| $1.87M | ﹤0.01% |
+201,894
| New | +$1.87M |
|
1435
Excelerate Energy
EE
$765M
| $1.87M | ﹤0.01% |
116,708
+6,206
| +6% | +$99.4K |
|
1436
Align Technology
ALGN
$9.63B
| $1.87M | ﹤0.01% |
5,700
-2,400
| -30% | -$787K |
|
1437
Burlington
BURL
$16.9B
| $1.87M | ﹤0.01% |
8,040
| – | – |
|
1438
Hilltop Holdings
HTH
$2.19B
| $1.86M | ﹤0.01% |
+59,449
| New | +$1.86M |
|
1439
Evolus
EOLS
$471M
| $1.86M | ﹤0.01% |
132,751
+6,297
| +5% | +$88.2K |
|
1440
Inter&Co
INTR
$3.95B
| $1.86M | ﹤0.01% |
325,482
+226,525
| +229% | +$1.29M |
|
1441
Flushing Financial
FFIC
$477M
| $1.86M | ﹤0.01% |
+147,268
| New | +$1.86M |
|
1442
Codexis
CDXS
$217M
| $1.86M | ﹤0.01% |
531,778
-52,211
| -9% | -$182K |
|
1443
Ring Energy
REI
$217M
| $1.85M | ﹤0.01% |
945,467
-79,840
| -8% | -$156K |
|
1444
TriplePoint Venture Growth BDC
TPVG
$266M
| $1.84M | ﹤0.01% |
194,171
-8,489
| -4% | -$80.5K |
|
1445
US Physical Therapy
USPH
$1.23B
| $1.84M | ﹤0.01% |
16,299
-25,105
| -61% | -$2.83M |
|
1446
Root
ROOT
$1.54B
| $1.84M | ﹤0.01% |
30,094
-32,193
| -52% | -$1.97M |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.06B
| $1.83M | ﹤0.01% |
+63,613
| New | +$1.83M |
|
1448
Tennant Co
TNC
$1.51B
| $1.83M | ﹤0.01% |
15,024
-77,268
| -84% | -$9.4M |
|
1449
Ameresco
AMRC
$1.43B
| $1.83M | ﹤0.01% |
75,699
+55,970
| +284% | +$1.35M |
|
1450
ManpowerGroup
MAN
$1.8B
| $1.82M | ﹤0.01% |
+23,486
| New | +$1.82M |
|